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D/S Strategie ausgewogen

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DSSTAUS:LX
1,158.93
EUR
0.32
0.03%
As of 09:48:00 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1,158.93 - 1,266.99
1 Yr Return
-2.20%
YTD Return
-3.86%
Previous Close
1,159.25
52Wk Range
1,158.93 - 1,266.99
1 Yr Return
-2.19%
YTD Return
-3.86%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
1,158.93
Total Assets (m EUR) (on 02/05/2016)
12.872
Inception Date
12/28/2012
Last Dividend (on 01/04/2016)
4.99344133
Dividend Indicated Gross Yield
0.43%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.20%
Top Fund Holdings
Name Position Value % of Fund
BAER 0 05/05/23 965.00 934.84 k 6.94
AURELIUS SE & Co KGaA 16.00 k 670.48 k 4.97
Natixis International Funds Lu 5.58 k 630.34 k 4.68
Muzinich Funds - Long Short Cr 4.60 k 538.15 k 3.99
Flossbach von Storch - Multipl 4.15 k 528.63 k 3.92
Deutsche Aktien Total Return 3.50 k 516.60 k 3.83
Serviced Platform SICAV - LBN 5.49 k 480.14 k 3.56
Prince Street Emerging Markets 3.28 k 451.39 k 3.35
J O Hambro Capital Management 124.87 k 428.42 k 3.18
Vitruvius Japanese Equity Port 2.00 k 424.66 k 3.15
Profile
D/S Strategie Ausgewogen is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate returns. The Fund will invest in a diversified portfolio of assets, including equities, funds, pensions, certificates, foreign exchanges, options and futures, money-market instruments and bank deposits.
ADDRESS
Universal-Investment-Luxembourg SA
15, rue de Flaxweiler
6776 Grevenmacher
Grand Duchy of Luxembourg
Luxembourg
PHONE
352-26-15-02-1 Tel